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Danske Invest Fonde

DIFONDE:DC
Copenhagen
92.90
DKK
0.05
0.05%
As of 10:59 AM EDT 5/24/2018
Open
92.90
Day Range
92.90 - 92.90
Previous Close
92.85
52Wk Range
91.50 - 94.35
1 Yr Return
2.06%
YTD Return
-0.42%
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Open
92.90
Day Range
92.90 - 92.90
Volume
539
Previous Close
92.85
52Wk Range
91.50 - 94.35
1 Yr Return
2.06%
YTD Return
-0.42%
NAV (on 05/24/2018)
93
Total Assets (b DKK) (on 08/18/2017)
1.726
Inception Date
04/30/1998
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2018)
0.75
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.54%
3 Mo Return
1.03%
3 Yr Return
2.20%
5 Yr Return
1.28%

Top Fund Holdings

Name Position Value % of Fund
145.25 k 152.18 m 9.29
97.21 k 97.89 m 5.97
96.56 k 97.25 m 5.94
76.97 k 77.49 m 4.73
74.02 k 75.41 m 4.60
59.71 k 62.43 m 3.81
56.83 k 59.75 m 3.65
50.11 k 56.71 m 3.46
55.28 k 55.20 m 3.37
51.44 k 52.92 m 3.23
Profile
Danske Invest Fonde is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of Danish bonds. The Fund invests primarily in government, state, county and financial institution bonds.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017